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LU1327396765   Amundi Fds Glb Aggregate Bd A EUR MTD (D) Dis  
Last NAV02/05/202589.89 EUR  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202589.89 EUR 2 581 018.816232 005 963.7-------
02/05/2025102.2 USD 2 581 018.816263 767 580.12-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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